Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
08-11-2023 13:11,08-11-2023,1435,C,Endurance techno,N312232728243558,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
08-11-2023 14:20:16 PM,08-11-2023,300000,C,,699429997868,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
08-11-2023 13:11,08-11-2023,174104.87,C,NEFT-JAAUAG-CMS3,CMS3122383050302,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
08-11-2023 13:11,08-11-2023,33237,C,/URGENT/,001119933245,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
08-11-2023 14:20:16 PM,08-11-2023,400000,C,,699431563334,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
08-11-2023 14:11,08-11-2023,75000,C,/URGENT/,001120135652,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT